Mahindra Manulife Multi Cap Fund (G)
|
36.3405 |
-0.19 |
3.2195 |
24.0676 |
27.1004 |
5761.84 |
1.80 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.3747 |
-0.19 |
3.189 |
24.0554 |
27.1330 |
5761.84 |
1.80 |
1000.0 |
INVEST
|
SBI Multicap Fund (G)
|
17.3534 |
-0.33 |
8.5198 |
20.6075 |
|
21724.53 |
1.68 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
17.3562 |
-0.33 |
8.5251 |
20.6103 |
|
21724.53 |
1.68 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
286.4934 |
-0.39 |
1.465 |
22.2199 |
25.3269 |
2944.23 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
55.1350 |
-0.39 |
1.4647 |
21.9643 |
25.1790 |
2944.23 |
1.99 |
5000.0 |
INVEST
|
Groww Multicap Fund - Regular (IDCW)
|
10.3382 |
-0.42 |
|
|
|
120.48 |
2.30 |
100.0 |
INVEST
|
Groww Multicap Fund - Regular (G)
|
10.3389 |
-0.42 |
|
|
|
120.48 |
2.30 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.1133 |
-0.44 |
2.4499 |
|
|
2952.59 |
1.92 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.1133 |
-0.44 |
2.4499 |
|
|
2952.59 |
1.92 |
100.0 |
INVEST
|
Kotak Multicap Fund (G)
|
19.0220 |
-0.44 |
0.3006 |
26.6029 |
|
18904.21 |
1.63 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
19.0220 |
-0.44 |
0.3006 |
26.6029 |
|
18904.21 |
1.63 |
100.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (G)
|
14.4080 |
-0.50 |
4.0589 |
|
|
3943.57 |
0.0 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.86 |
-0.50 |
|
|
|
408.22 |
2.38 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.86 |
-0.50 |
|
|
|
408.22 |
2.38 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
14.3960 |
-0.51 |
4.0324 |
|
|
3943.57 |
0.0 |
5000.0 |
INVEST
|
UTI-Multi Cap Fund - Regular (G)
|
10.3567 |
-0.52 |
|
|
|
1254.51 |
2.16 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
15.0910 |
-0.53 |
8.8189 |
|
|
2065.13 |
0.0 |
500.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
19.2010 |
-0.54 |
0.4341 |
25.5944 |
|
18512.73 |
1.68 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
18.1950 |
-0.55 |
0.425 |
25.4081 |
|
18512.73 |
1.68 |
100.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.1040 |
-0.55 |
1.3181 |
21.6305 |
|
2725.12 |
1.95 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
17.3090 |
-0.55 |
1.317 |
21.6276 |
|
2725.12 |
1.95 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
11.5070 |
-0.56 |
|
|
|
783.96 |
2.27 |
500.0 |
INVEST
|
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
11.5070 |
-0.56 |
|
|
|
783.96 |
2.27 |
500.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.3680 |
-0.58 |
2.6049 |
|
|
2388.03 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.3680 |
-0.58 |
2.6049 |
|
|
2388.03 |
0.0 |
100.0 |
INVEST
|
Samco Multi Cap Fund - Regular (G)
|
9.84 |
-0.61 |
|
|
|
378.43 |
2.39 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
301.3896 |
-0.61 |
3.1665 |
27.1577 |
31.8306 |
45366.09 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
301.3896 |
-0.61 |
3.1665 |
27.1577 |
31.8306 |
45366.09 |
1.53 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
63.9442 |
-0.61 |
3.1623 |
27.1535 |
31.8279 |
45366.09 |
1.53 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.88 |
-0.61 |
5.2384 |
25.2035 |
|
8272.23 |
1.79 |
100.0 |
INVEST
|
Quant Multi Cap Fund (IDCW)
|
72.6192 |
-0.62 |
-11.9376 |
17.2126 |
26.9446 |
10129.78 |
1.73 |
5000.0 |
INVEST
|
Quant Multi Cap Fund (G)
|
634.9845 |
-0.62 |
-11.9356 |
17.2793 |
26.9703 |
10129.78 |
1.73 |
5000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.86 |
-0.63 |
2.1249 |
|
|
1173.54 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.86 |
-0.63 |
2.1249 |
|
|
1173.54 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.6963 |
-0.64 |
0.0985 |
|
|
4984.93 |
1.85 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
16.9002 |
-0.64 |
0.1023 |
|
|
4984.93 |
1.85 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.71 |
-0.64 |
2.8371 |
19.7566 |
|
6636.08 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.88 |
-0.65 |
2.7921 |
19.7391 |
|
6636.08 |
1.84 |
500.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.6891 |
-0.66 |
-2.8104 |
23.4488 |
20.1240 |
1305.18 |
2.02 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.7160 |
-0.66 |
-2.8104 |
21.7672 |
19.1398 |
1305.18 |
2.02 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
119.72 |
-0.66 |
3.6357 |
22.2917 |
24.3105 |
4182.05 |
0.0 |
1000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
17.0828 |
-0.67 |
2.6771 |
|
|
1644.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
17.0828 |
-0.67 |
2.6771 |
|
|
1644.43 |
0.0 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.87 |
-0.67 |
5.1795 |
25.1801 |
|
8272.23 |
1.79 |
100.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
132.03 |
-0.67 |
3.6261 |
22.2921 |
24.3087 |
4182.05 |
0.0 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.3458 |
-0.68 |
-2.6803 |
|
|
3195.54 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.3458 |
-0.68 |
-2.6803 |
|
|
3195.54 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.3458 |
-0.68 |
-2.6803 |
|
|
3195.54 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
67.6617 |
-0.72 |
3.0117 |
20.2078 |
24.2110 |
2853.08 |
2.0 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
384.5392 |
-0.72 |
3.0554 |
20.2823 |
24.2567 |
2853.08 |
2.0 |
100.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
13.7018 |
-0.73 |
26.7617 |
|
|
3991.40 |
1.88 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
13.7018 |
-0.73 |
26.7617 |
|
|
3991.40 |
1.88 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.66 |
-0.74 |
4.8641 |
|
|
4541.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
14.51 |
-0.75 |
4.829 |
|
|
4541.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
10.2793 |
-0.77 |
2.793 |
|
|
5086.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
10.2793 |
-0.77 |
2.793 |
|
|
5086.58 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.95 |
-0.83 |
1.4124 |
|
|
902.47 |
2.16 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.95 |
-0.83 |
1.4124 |
|
|
902.47 |
2.16 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.95 |
-0.83 |
1.4124 |
|
|
902.47 |
2.16 |
5000.0 |
INVEST
|